VPI

Value Partners Investments Portfolio holdings

AUM $1.43B Turnover 10%
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+18.19%
3 Year Est. Return
+33.88%
5 Year Est. Return
+35.02%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$121M
Cap. Flow
+$24.9M
Cap. Flow %
1.74%
Top 10 Hldgs %
48.53%
Holding
110
New
5
Increased
52
Reduced
40
Closed
6
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.3M
2
MA icon
Mastercard
MA
+$31.1M
3
V icon
Visa
V
+$25.7M
4
ACN icon
Accenture
ACN
+$25.5M
5
ADP icon
Automatic Data Processing
ADP
+$24.6M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$38.8M
2
BMO icon
Bank of Montreal
BMO
+$31.6M
3
RY icon
Royal Bank of Canada
RY
+$17.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 35.91%
2 Technology 25.46%
3 Industrials 11.8%
4 Consumer Discretionary 10.53%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
26
Medtronic
MDT
$120B
$8.2M 0.57%
105,000
-278
-0.3% -$22.4K
2025 Q1
5 quarters
HDB icon
27
HDFC Bank
HDB
$116B
$7.56M 0.53%
293,129
-955
-0.3% -$23.9K
2025 Q1
5 quarters
KLAC icon
28
KLA
KLAC
$233B
$6.36M 0.44%
21,121
+11,131
+111% +$2.21M
2025 Q1
5 quarters
TD icon
29
Toronto Dominion Bank
TD
$191B
$6.26M 0.44%
51,562
+573
+1% +$62.7K
2019 Q4
26 quarters
FTS icon
30
Fortis
FTS
$28B
$5.24M 0.37%
91,676
-7,120
-7% -$402K
2020 Q2
24 quarters
UNH icon
31
UnitedHealth
UNH
$352B
$4.16M 0.29%
10,035
-2,084
-17% -$772K
2020 Q2
24 quarters
TGT icon
32
Target
TGT
$70B
$3.96M 0.28%
30,400
-13,600
-31% -$1.73M
2025 Q1
5 quarters
PFE icon
33
Pfizer
PFE
$167B
$3.94M 0.28%
164,000
– –
2025 Q3
3 quarters
AMAT icon
34
Applied Materials
AMAT
$355B
$3.87M 0.27%
5,364
-3,698
-41% -$1.71M
2021 Q1
21 quarters
MDLZ icon
35
Mondelez International
MDLZ
$80.1B
$3.67M 0.26%
63,500
-435
-0.7% -$26.2K
2025 Q1
5 quarters
PEP icon
36
PepsiCo
PEP
$176B
$3.65M 0.25%
26,990
-57
-0.2% -$8.52K
2025 Q1
5 quarters
VZ icon
37
Verizon
VZ
$184B
$3.62M 0.25%
85,597
-7,000
-8% -$328K
2025 Q1
5 quarters
LLY icon
38
Eli Lilly
LLY
$1.08T
$3.56M 0.25%
2,976
-41
-1% -$41.9K
2025 Q1
5 quarters
AMT icon
39
American Tower
AMT
$83.6B
$3.46M 0.24%
21,199
– –
2025 Q1
5 quarters
GE icon
40
GE Aerospace
GE
$317B
$3.44M 0.24%
9,216
+14
+0.2% +$4.38K
2024 Q2
8 quarters
SPGI icon
41
S&P Global
SPGI
$120B
$3.42M 0.24%
8,400
– –
2025 Q1
5 quarters
TRGP icon
42
Targa Resources
TRGP
$62.6B
$3.38M 0.24%
12,639
-2,097
-14% -$539K
2026 Q1
1 quarter
APH icon
43
Amphenol
APH
$203B
$3.27M 0.23%
37,174
-264
-0.7% -$19K
2025 Q4
2 quarters
DEO icon
44
Diageo
DEO
$51.1B
$3.23M 0.23%
40,214
– –
2025 Q1
5 quarters
IBKR icon
45
Interactive Brokers
IBKR
$38B
$3.19M 0.22%
36,757
-8,036
-18% -$669K
2025 Q4
2 quarters
WAB icon
46
Wabtec
WAB
$47.9B
$3.06M 0.21%
11,356
-2,715
-19% -$718K
2025 Q1
5 quarters
TT icon
47
Trane Technologies
TT
$103B
$3.03M 0.21%
6,177
-1,307
-17% -$611K
2026 Q1
1 quarter
WRB icon
48
W.R. Berkley
WRB
$27.5B
$3.02M 0.21%
+42,878
New +$2.87M
2026 Q2
0 quarters
HWM icon
49
Howmet Aerospace
HWM
$86.3B
$2.98M 0.21%
+11,110
New +$2.85M
2026 Q2
0 quarters
EME icon
50
Emcor
EME
$32.7B
$2.96M 0.21%
+3,567
New +$3.02M
2026 Q2
0 quarters
1
2
3 4 5

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Value Partners Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Value Partners Investments held 110 positions worth $1.43B, up 9.3% from $1.31B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Value Partners Investments's Q2 2026 filing shows 5 new, 52 increased, 40 reduced and 6 closed positions. Its largest new stake was Costco: 3,078 shares worth $2.88M. The largest sale was CVS Health, an estimated $38.8M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • Value Partners Investments's largest Q2 2026 buy was Costco: 3,078 shares worth $2.88M.
  • Value Partners Investments added most to Home Depot in Q2 2026, an estimated $32.3M increase.
  • Value Partners Investments's biggest Q2 2026 reduction was Bank of Montreal, cutting an estimated $31.6M.
  • Value Partners Investments fully exited CVS Health in Q2 2026, selling an estimated $38.8M.
  • Value Partners Investments's ten largest holdings make up 49% of its $1.43B portfolio in Q2 2026.
  • Value Partners Investments opened 5 new positions and closed 6 in Q2 2026.
  • Value Partners Investments's portfolio value rose 9.3% quarter-over-quarter to $1.43B.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.